Stonehearth Capital Management’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Stonehearth Capital Management’s Portfolio BBAG Stock Details BBAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,688	Closed	-$395K	–	71
2022 Q3	$395K	Sell	8,688 -92	-1%	-$4.39K	0.24%	34
2022 Q2	$419K	Buy	+8,780	New	+$426K	0.24%	38
2022 Q1	–	Sell	-8,354	Closed	-$451K	–	72
2021 Q4	$451K	Buy	8,354 +305	+4%	+$16.5K	0.23%	39
2021 Q3	$437K	Sell	8,049 -44	-0.5%	-$2.41K	0.23%	40
2021 Q2	$441K	Buy	+8,093	New	+$438K	0.22%	39
2021 Q1	–	Sell	-74,353	Closed	-$4.14M	–	66
2020 Q4	$4.14M	Buy	74,353 +3,911	+6%	+$218K	2.34%	14
2020 Q3	$3.94M	Buy	70,442 +3,177	+5%	+$178K	2.61%	12
2020 Q2	$3.79M	Buy	67,265 +29,034	+76%	+$1.61M	2.52%	14
2020 Q1	$2.06M	Buy	+38,231	New	+$2.06M	1.68%	13

Other funds holding BBAG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Stonehearth Capital Management's BBAG Position: Q4 2022 in Review

Stonehearth Capital Management sold out of JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) in Q4 2022, closing a stake of 8,688 shares — an estimated $395K sold.

Stonehearth Capital Management first reported a position in BBAG in Q1 2020 and held it in 9 quarters. The position peaked at $4.14M in Q4 2020. 74 funds tracked by Wall St. Rank hold BBAG as of Q4 2022.

Stonehearth Capital Management reported no remaining JPMorgan BetaBuilders US Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
Stonehearth Capital Management sold 8,688 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q4 2022, an estimated $395K.
Stonehearth Capital Management first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020 and held it in 9 quarters.
Stonehearth Capital Management's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $4.14M in Q4 2020.
74 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q4 2022.

Based on Stonehearth Capital Management's 13F filing for Q4 2022, filed 3 Jan 2023.